| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/04/2025 | 16:35:00 | 218p | 63,592 | £138,630.56 | PC | Sell |
| 03/04/2025 | 16:35:00 | 218p | 606 | £1,321.08 | Unknown | |
| 03/04/2025 | 16:35:00 | 218p | 194 | £422.92 | Unknown | |
| 03/04/2025 | 16:35:00 | 218p | 909 | £1,981.62 | Unknown | |
| 03/04/2025 | 16:35:00 | 218p | 1,096 | £2,389.28 | Unknown | |
| 03/04/2025 | 16:35:00 | 218p | 111 | £241.98 | Unknown | |
| 03/04/2025 | 16:35:00 | 218p | 590 | £1,286.20 | Unknown | |
| 03/04/2025 | 16:35:00 | 218p | 2,200 | £4,796.00 | Unknown | |
| 03/04/2025 | 16:35:00 | 218p | 60 | £130.80 | Unknown | |
| 03/04/2025 | 16:35:00 | 218p | 594 | £1,294.92 | Unknown | |
| 03/04/2025 | 16:35:00 | 218p | 605 | £1,318.90 | Unknown | |
| 03/04/2025 | 16:35:00 | 218p | 802 | £1,748.36 | Unknown | |
| 03/04/2025 | 16:35:00 | 218p | 143 | £311.74 | Unknown | |
| 03/04/2025 | 16:35:00 | 218p | 4,084 | £8,903.12 | Unknown | |
| 03/04/2025 | 16:35:00 | 218p | 1,754 | £3,823.72 | Unknown | |
| 03/04/2025 | 16:35:00 | 218p | 153 | £333.54 | Unknown | |
| 03/04/2025 | 16:35:00 | 218p | 91 | £198.38 | Unknown | |
| 03/04/2025 | 16:35:00 | 218p | 850 | £1,853.00 | Unknown | |
| 03/04/2025 | 16:35:00 | 218p | 1,832 | £3,993.76 | Unknown | |
| 03/04/2025 | 12:00:04 | 225p | 110,848 | £250,516.48 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 265 | 305 | 102 |
| Volume | 413,251 | 348,912 | 149,920 |
| Value | £926,231 | £777,448 | £331,831 |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |